LOTTE Corporation (KRX:004990)

LOTTE Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15,539,811	15,756,976	15,159,776	14,111,852	9,924,864	9,086,649
Other Revenue	-	-	-	-0	-	-
Revenue	15,539,811	15,756,976	15,159,776	14,111,852	9,924,864	9,086,649
Revenue Growth (YoY)	-0.94%	3.94%	7.43%	42.19%	9.22%	2.60%
Cost of Revenue	11,142,287	11,237,886	10,798,033	10,042,858	7,340,412	6,629,521
Gross Profit	4,397,524	4,519,090	4,361,743	4,068,995	2,584,452	2,457,128
Selling, General & Admin	3,402,245	3,441,599	3,186,573	2,959,456	1,895,215	1,768,839
Research & Development	8,053	10,222	7,635	4,658	1,102	1,201
Other Operating Expenses	54,762	54,106	49,750	53,263	26,640	24,719
Operating Expenses	4,128,375	4,175,789	3,869,951	3,580,031	2,427,095	2,293,570
Operating Income	269,149	343,301	491,792	488,964	157,357	163,558
Interest Expense	-399,297	-405,283	-336,143	-209,418	-116,490	-146,473
Interest & Investment Income	107,953	123,263	116,284	66,453	33,455	40,882
Earnings From Equity Investments	52,747	52,214	109,328	1,247	-93,041	-142,158
Currency Exchange Gain (Loss)	-23,573	-54,980	-3,743	-11,108	-17,527	18,164
Other Non Operating Income (Expenses)	-40,395	-81,014	30,234	35,000	334,663	136,685
EBT Excluding Unusual Items	-33,416	-22,500	407,752	371,138	298,417	70,658
Gain (Loss) on Sale of Investments	-838,815	-800,658	50,145	194,480	241,447	-256,719
Gain (Loss) on Sale of Assets	790	-8,640	42,174	-18,966	90,750	7,399
Asset Writedown	-53,262	-54,825	-126,154	-46,791	-561,114	-111,399
Pretax Income	-924,703	-886,623	373,917	499,861	69,499	-290,061
Income Tax Expense	16,241	59,455	210,256	163,290	-80,935	-51,182
Earnings From Continuing Operations	-940,944	-946,078	163,660	336,571	150,434	-238,879
Net Income to Company	-940,944	-946,078	163,660	336,571	150,434	-238,879
Minority Interest in Earnings	-58,882	-72,728	-179,018	-165,810	158,171	40,450
Net Income	-999,826	-1,018,806	-15,358	170,761	308,605	-198,429
Preferred Dividends & Other Adjustments	-81	-81	-	-	-	-
Net Income to Common	-999,745	-1,018,725	-15,358	170,761	308,605	-198,429
Net Income Growth	-	-	-	-44.67%	-	-
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
Shares Change (YoY)	0.10%	-	0.00%	0.02%	0.00%	-
EPS (Basic)	-13962.13	-14241.61	-214.70	2387.27	4315.35	-2774.73
EPS (Diluted)	-13962.13	-14241.61	-214.70	2387.27	4315.35	-2774.73
EPS Growth	-	-	-	-44.68%	-	-
Free Cash Flow	-235,102	-256,920	463,192	147,755	138,216	-5,044
Free Cash Flow Per Share	-3283.37	-3591.70	6475.35	2065.64	1932.73	-70.53
Dividend Per Share	1200.000	1200.000	-	-	-	-
Gross Margin	28.30%	28.68%	28.77%	28.83%	26.04%	27.04%
Operating Margin	1.73%	2.18%	3.24%	3.46%	1.58%	1.80%
Profit Margin	-6.43%	-6.46%	-0.10%	1.21%	3.11%	-2.18%
Free Cash Flow Margin	-1.51%	-1.63%	3.06%	1.05%	1.39%	-0.06%
EBITDA	1,235,855	1,304,876	1,324,576	1,211,289	722,783	767,080
EBITDA Margin	7.95%	8.28%	8.74%	8.58%	7.28%	8.44%
D&A For EBITDA	966,706	961,575	832,784	722,325	565,426	603,522
EBIT	269,149	343,301	491,792	488,964	157,357	163,558
EBIT Margin	1.73%	2.18%	3.24%	3.46%	1.58%	1.80%
Effective Tax Rate	-	-	56.23%	32.67%	-	-
Advertising Expenses	-	283,638	265,213	268,657	151,998	136,273

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.